Fidelity Investments’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$17 | – | 5672 |
|
|
2024
Q3 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5371 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$15 | – | 5490 |
|
|
2024
Q1 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5224 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$13 | – | 5529 |
|
|
2023
Q3 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5150 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4618 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4651 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4532 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4235 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4047 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3848 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3899 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3996 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3932 |
|